Codeifai Ltd

Codeifai Ltd

CDE · AU · Industrials / Security & Protection Services

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.004 – 0.015
Volume2.39M
Market Cap5.40M
P/E (TTM)0.00
Forward P/E6.54
EPS0.00
Dividend Yield0.00%
Beta1.30
50-Day Avg0.0054
200-Day Avg0.0081

About

Codeifai Limited develops, markets, and sells SaaS solution of anti-counterfeiting, product authentication, and consumer engagement solutions in Australia, the People's Republic of China, Thailand, and the United States of America. It offers a range of products and services, including digital engagement platform that offers brand protection, consumer engagement, and track "n' trace solutions for product provenance and ESG compliance; covert forensic products which are tracers for product or packaging during or after the manufacturing process that is detectable using the company's proprietary scanner, OEM device, or an application on a smartphone device; and self-service SaaS solutions focused around QR codes, as well as purchases and sells brand protection labelling products. The company also provides self service SaaS solutions for QR codes. The company was formerly known as YPB Group Limited and changed its name to Codeifai Limited in August 2024. The company was incorporated in 2004 and is based in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. John Houston
  • Employees0
  • Headquarters50 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.codeifai.com

Leadership

  • Mr. John HoustonFounder, Executive Chairman & CEO
  • Mr. Martin David RossCOO & Executive Director
  • Mr. Guy RobertsonCompany Secretary

Financials

Income Statement

Currency: AUD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue638.73K551.15K381.21K607.47K584.38K
Growth (%)--13.71%-30.83%+59.35%-3.80%
Gross Profit638.73K551.15K381.21K607.47K584.38K
Gross Margin100.00%100.00%100.00%100.00%100.00%
Operating Expense4.58M4.52M3.55M3.32M5.93M
Operating Income-3.94M-3.97M-3.17M-2.71M-5.35M
Operating Margin-617.58%-719.72%-831.57%-446.85%-915.49%
EBITDA-3.19M-3.20M-4.42M-1.85M-6.28M
EBITDA Margin-498.74%-581.34%-1159.88%-304.54%-1075.03%
Net Income-3.51M-3.30M-4.46M-2.51M-6.59M
Net Income Margin-550.16%-599.03%-1169.86%-413.98%-1127.18%
R&D384.09K683.83K804.88K798.55K448.96K
R&D as % of Total Revenue60.13%124.07%211.14%131.46%76.83%
Interest Expense227.01K74.63K-656.73K297.81K
Interest Expense % of Total Revenue35.54%13.54%-108.11%50.96%

Balance Sheet

Currency: AUD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.86M7.30M6.39M6.28M5.43M
Total Liabilities2.29M3.05M4.61M4.02M4.62M
Total Equity5.38M4.32M1.78M2.27M808.28K
Cash531.00K641.41K567.57K385.90K995.75K
Total Debt-1.02M2.02M747.19K1.11M
Net Debt-531.00K379.68K1.46M361.29K115.03K

Cash Flow

Currency: AUD2015-12-312016-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------2.72M
Investing Cash Flow---68.00K-3.61K-304.47K-3.90K1.71K
Financing Cash Flow--2.58M3.03M2.50M1.58M3.26M
Capital Expenditure0012.00K3.84K6.03K4.40K4
Free Cash Flow---3.54M-2.85M-2.26M-2.11M-2.72M
FCF to OCF------100.00%

Key Statistics & Ratios

Market Cap5.40M
Enterprise Value5.52M
Trailing P/E0.00
Forward P/E6.54
Price / Sales11.17
Price / Book1.90
EPS0.00
Book Value0.002
Revenue (TTM)483.11K
Gross Profit (TTM)387.79K
EBITDA-4.05M
Profit Margin0.00%
Operating Margin-575.62%
Return on Equity-244.93%
Return on Assets-43.66%
Shares Outstanding1.20B
Shares Float586.01M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 19, 20251:10
  • Jun 1, 20221:25
  • May 12, 20141:10.9
  • Aug 8, 20121:8